DZ Bank Put 14 DTE 21.03.2025/  DE000DJ06GG1  /

EUWAX
5/16/2024  8:09:13 AM Chg.-0.010 Bid1:02:07 PM Ask1:02:07 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.130
Bid Size: 60,000
0.160
Ask Size: 60,000
DT.TELEKOM AG NA 14.00 - 3/21/2025 Put
 

Master data

WKN: DJ06GG
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 3/21/2025
Issue date: 4/19/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -130.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -8.12
Time value: 0.17
Break-even: 13.83
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 54.55%
Delta: -0.05
Theta: 0.00
Omega: -6.40
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -42.11%
3 Months
  -45.00%
YTD
  -47.62%
1 Year
  -71.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.230 0.110
High (YTD): 2/21/2024 0.230
Low (YTD): 4/2/2024 0.110
52W High: 8/8/2023 0.640
52W Low: 4/2/2024 0.110
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   112.38%
Volatility 6M:   129.88%
Volatility 1Y:   113.94%
Volatility 3Y:   -